Airain Ltd’s Bausch Health BHC Stock Holding History

Airain Ltd’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$667K	Buy	+38,566	New	+$462K	0.03%	483
2016 Q2	–	Sell	-10,553	Closed	-$278K	–	663
2016 Q1	$278K	Buy	+10,553	New	+$780K	0.02%	596
2015 Q4	–	Sell	-45,501	Closed	-$8.12M	–	837
2015 Q3	$8.12M	Buy	45,501 +17,954	+65%	+$4.19M	0.49%	53
2015 Q2	$6.12M	Buy	+27,547	New	+$6.11M	0.34%	84
2015 Q1	–	Sell	-71,765	Closed	-$10.3M	–	826
2014 Q4	$10.3M	Buy	71,765 +41,350	+136%	+$5.56M	0.84%	13
2014 Q3	$3.99M	Sell	30,415 -12,234	-29%	-$1.46M	0.27%	95
2014 Q2	$5.38M	Buy	+42,649	New	+$5.44M	0.44%	55

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Airain Ltd's BHC Position: Q2 2017 in Review

Airain Ltd opened a new position in Bausch Health (BHC) in Q2 2017: 38,566 shares worth $667K. The stake represents 0.03% of the portfolio and ranks #483 among its holdings. This is a return to the name: Airain Ltd previously reported a position in BHC as recently as Q1 2016.

Airain Ltd first reported a position in BHC in Q2 2014 and has held it in 7 quarters since. The position peaked at $10.3M in Q4 2014. 317 funds tracked by Wall St. Rank hold BHC as of Q2 2017.

Airain Ltd held 38,566 shares of Bausch Health worth $667K as of Q2 2017.
Bausch Health was a new Airain Ltd position in Q2 2017.
Bausch Health made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #483 holding.
Airain Ltd first reported a position in Bausch Health in Q2 2014 and has held it in 7 quarters since.
Airain Ltd's Bausch Health position peaked at $10.3M in Q4 2014.
317 funds tracked by Wall St. Rank held Bausch Health as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.